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M. S. ANLÆGS- OG ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 16988987
Damvejen 6, 3400 Hillerød
tel: 48286008
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 205.855 390.235 410.365 677.995 088.23
Employee benefit expenses-3 097.33-2 816.40-2 320.39-2 526.65-4 337.49
Total depreciation- 410.56- 368.57- 348.63- 348.92- 346.27
EBIT1 697.962 205.262 741.342 802.42404.46
Other financial income2 946.78107.161 852.663 242.631 188.91
Other financial expenses-31.84-2 999.02- 127.06-29.37- 209.23
Pre-tax profit4 612.90- 686.614 466.956 015.691 384.14
Income taxes-1 014.84149.71-1 059.45-1 329.31- 304.80
Net earnings3 598.06- 536.903 407.504 686.381 079.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters178.79157.51136.22114.9493.66
Buildings1 765.841 462.921 420.811 168.17843.18
Tangible assets total1 944.631 620.431 557.031 283.11936.84
Investments total
Long term receivables total
Raw materials and consumables100.00100.00100.00100.00100.00
Inventories total100.00100.00100.00100.00100.00
Current trade debtors899.001 142.861 322.362 040.121 212.77
Current amounts owed by group member comp.11.16
Prepayments and accrued income82.5251.6944.24
Current other receivables268.886.7918.8434.5646.77
Short term receivables total1 167.881 149.641 423.722 126.371 314.94
Other current investments18 781.2510 235.1014 554.0320 947.3320 744.21
Cash and bank deposits2 729.424 510.264 406.422 475.653 244.69
Cash and cash equivalents21 510.6614 745.3718 960.4523 422.9823 988.90
Balance sheet total (assets)24 723.1717 615.4422 041.2026 932.4626 340.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased117.80400.0022 000.00
Retained earnings18 191.3716 789.4316 134.7319 142.231 828.62
Profit of the financial year3 598.06- 536.903 407.504 686.381 079.34
Shareholders equity total21 989.4316 452.5319 860.0324 428.6225 107.95
Provisions168.2817.72189.03141.3294.96
Non-current loans from credit institutions138.49138.49
Non-current liabilities total138.49138.49
Current loans from credit institutions59.4448.75
Current trade creditors367.35223.34247.22320.59384.89
Short-term deferred tax liabilities1 050.12724.721 254.71196.32
Other non-interest bearing current liabilities950.06734.601 020.19787.22556.56
Current liabilities total2 426.971 006.691 992.132 362.521 137.76
Balance sheet total (liabilities)24 723.1717 615.4422 041.2026 932.4626 340.67
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